RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+16.86%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
188
New
5
Increased
32
Reduced
97
Closed
8
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.99M |
| 2 |
Johnson & Johnson
JNJ
|
$1.58M |
| 3 |
Lockheed Martin
LMT
|
$1.36M |
| 4 |
Synopsys
SNPS
|
$1.21M |
| 5 |
J.M. Smucker
SJM
|
$1.14M |
Top Sells
| 1 |
Entergy
ETR
|
$1.26M |
| 2 |
Seagate
STX
|
$1.18M |
| 3 |
JPMorgan Chase
JPM
|
$1.11M |
| 4 |
Coherent
COHR
|
$1.1M |
| 5 |
Weyerhaeuser
WY
|
$1.05M |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 20.13% |
| 3 | Consumer Staples | 19.98% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.46M | 0.56% | 59,582 +693 | +1% | +$28.6K |
|
52
Healthcare Services Group
HCSG
$1.13B
| $2.44M | 0.56% | 86,900 +15,900 | +22% | +$447K |
|
53
Cummins
CMI
$54.9B
| $2.37M | 0.54% | 10,445 -765 | -7% | -$174K |
|
54
Qualcomm
QCOM
$173B
| $2.31M | 0.53% | 15,178 +5 | +0% | +$762 |
|
|
55
Lockheed Martin
LMT
$106B
| $2.21M | 0.51% | 6,221 +3,825 | +160% | +$1.36M |
|
56
General Dynamics
GD
$87.3B
| $2.21M | 0.51% | 14,829 | – | – |
|
57
CVS Health
CVS
$92.8B
| $2.18M | 0.5% | 31,848 -600 | -2% | -$41K |
|
58
Unilever
UL
$155B
| $2.17M | 0.5% | 35,985 +9,221 | +34% | +$557K |
|
59
MetLife
MET
$54.1B
| $2.17M | 0.5% | 46,204 +1,000 | +2% | +$46.9K |
|
|
WVFC
60
DELISTED
WVS Financial Corp
WVFC
| $2.14M | 0.49% | 149,480 -2,150 | -1% | -$30.8K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.48% | 33,968 -100 | -0.3% | -$6.2K |
|
|
CAJ
62
DELISTED
Canon, Inc.
CAJ
| $2.04M | 0.47% | 105,150 -4,250 | -4% | -$82.5K |
|
63
El Pollo Loco
LOCO
$319M
| $2.04M | 0.47% | 112,575 +21,500 | +24% | +$389K |
|
64
Pfizer
PFE
$141B
| $2.01M | 0.46% | 54,618 -378 | -0.7% | -$13.9K |
|
65
Lam Research
LRCX
$127B
| $1.97M | 0.45% | 4,175 | – | – |
|
66
Iron Mountain
IRM
$27.3B
| $1.97M | 0.45% | 66,825 +38,225 | +134% | +$1.13M |
|
67
Old Republic International
ORI
$9.93B
| $1.91M | 0.44% | 97,103 -7,100 | -7% | -$140K |
|
68
Hologic
HOLX
$14.9B
| $1.85M | 0.42% | 25,420 -75 | -0.3% | -$5.46K |
|
69
Thomson Reuters
TRI
$80B
| $1.84M | 0.42% | 22,496 -1,133 | -5% | -$92.8K |
|
70
AT&T
T
$209B
| $1.83M | 0.42% | 63,719 -11,847 | -16% | -$341K |
|
71
Hershey
HSY
$37.3B
| $1.82M | 0.42% | 11,940 | – | – |
|
72
Starbucks
SBUX
$100B
| $1.66M | 0.38% | 15,466 -1,525 | -9% | -$163K |
|
73
Consolidated Edison
ED
$35.4B
| $1.62M | 0.37% | 22,399 +5,954 | +36% | +$430K |
|
74
United-Guardian
UG
$38.6M
| $1.61M | 0.37% | 111,850 +13,700 | +14% | +$197K |
|
75
Ametek
AME
$42.7B
| $1.56M | 0.36% | 12,908 | – | – |
|